• Fund Type: Fund of Funds
  • Objective: Multiple Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Finansa Asian Consumption Fund

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FAMASCF:TB

11.43 THB 0.01 0.11%

As of 08:40:00 ET on 09/29/2014.

Snapshot for Finansa Asian Consumption Fund (FAMASCF)

Year To Date: +0.62% 3-Month: -0.99% 3-Year: +7.62% 52-Week Range: 10.99 - 12.03
1-Month: -4.37% 1-Year: +2.42% 5-Year: - Beta vs SET: 0.49

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  • FAMASCF:TB 11.43
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Fund Profile & Information for FAMASCF

Finansa Asian Consumption Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption, which invests primarily in equities of companies that are engaged in the business activities of providing goods and services to Asian consumers.

Inception Date: 04-08-2011 Telephone: Phone: (662) 352-4000
Managers: -
Web Site: www.finansa-asset.com

Fundamentals for FAMASCF

NAV (on 2014-09-29) 11.43
Assets (M) (on 2014-09-29) 69.38
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for FAMASCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-05) 0.10
Dividend Yield (ttm) 0.87

Fees & Expenses for FAMASCF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for FAMASCF

Filing Date: 07/25/2014
Name Position Value % of Total
Hyundai Mobis Co Ltd 426 3,717,815 5.220%
Hyundai Motor Co 526 3,710,692 5.210%
Sands China Ltd 14,504 3,361,702 4.720%
KT&G Corp 1,067 3,148,035 4.420%
ITC Ltd 16,164 3,062,568 4.300%
Uni-President Enterprises Corp 53,397 2,941,489 4.130%
Tencent Holdings Ltd 4,676 2,400,198 3.370%
British American Tobacco Malay 3,310 2,336,098 3.280%
Galaxy Entertainment Group Ltd 8,877 2,321,854 3.260%
Hengan International Group Co 6,516 2,229,264 3.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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